CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,721 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 16,816 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 19,181 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 18,311 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 18,909 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 13,593 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 6,808 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 10,817 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 6,394 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,357 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 691 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 712 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 533 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 481 Value ($000) $2 Avg Close — Range —